Barings Dyn Cap Grwth A GBP Inc

Ranked 197 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Alison El-Araby

Objective

To achieve growth in capital and income by investing in any country and in any economic sector of the world. The Fund will primarily consist of a spread of UK and international investments in both equities and fixed income securities.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.0%
2018 -6.5% -2.9% 1.9% 1.5% -6.8%
2017 7.7% 2.7% 2.1% 0.9% 1.8%
2016 7.6% -0.6% 2.9% 5.2% 0.0%
2015 0.9% 5.3% -2.2% -6.2% 4.5%
2014 2.9% -0.9% 1.3% 0.7% 1.8%
2013 11.6% 7.7% -1.6% 2.7% 2.5%
2012 7.7% 5.1% -2.7% 3.6% 1.6%
2011 -4.1% -0.4% -0.1% -8.4% 5.2%
2010 10.4% 4.3% -7.9% 9.1% 5.3%
2009 23.1% -5.2% 9.9% 14.6% 3.1%
2008 -22.5% -8.2% -0.1% -10.9% -5.1%
2007 7.5% 1.3% 4.1% 0.1% 1.9%
2006 12.8% 7.3% -3.6% 3.4% 5.4%
2005 21.2% 3.1% 4.5% 7.6% 4.5%
2004 9.0% 0.5% 1.3% 2.8% 4.2%
2003 14.9% -4.5% 9.9% 3.4% 5.9%
2002 -16.6% 3.1% -9.7% -13.1% 2.9%
2001 -15.4% -10.5% 2.3% -14.3% 7.9%
2000 -14.5% -3.7% -5.2% 0.4% -6.7%
1999 26.7% 7.6% 2.3% -4.5% 20.5%
1998 12.7% 14.1% 0.2% -14.5% 15.3%
1997 21.3% 6.6% 4.3% 11.2% -1.9%
1996 7.0% 1.8% 1.1% 3.5% 0.4%
1995 15.1% -0.3% 4.8% 6.0% 4.0%
1994 -8.8% -4.9% -6.0% 3.3% -1.2%
1993 28.5% 5.4% 3.4% 7.1% 10.1%
1992 19.9% 1.9% 1.5% 3.8% 11.7%
1991 22.3% 15.5% 2.4% 6.8% -3.2%
1990 -9.5% -3.8% 4.3% -14.8% 5.9%
1989 30.4% 13.5% 6.6% 5.9% 1.7%
1988 9.6% 2.0% 9.5% -0.1% -1.8%
1987 11.6% 16.5% 17.1% 6.9% -23.4%
1986 22.9% 18.8% 1.8% -4.2% 6.2%
1985 29.4% 7.9% 2.5% 3.8% 12.7%
1984 18.3% 11.5% -5.9% 9.3% 3.1%
1983 22.0% 10.3% 11.6% -3.1% 2.3%
1982 31.7% 3.3% 2.9% 19.5% 3.6%
1981 9.4% 6.7% 6.0% -4.4% 1.1%
1980 35.9% 7.3% 13.0% 11.7% 0.4%
1979 11.7% 16.1% -1.9% 4.5% -6.2%
1978 5.6% -2.9% 1.1% 11.0% -3.1%
1977 38.1% 14.7% 5.8% 19.4% -4.7%
1976 -3.0% 6.8% -2.6% -8.2% 1.5%
1975 87.6% 56.0% 11.7% 1.9% 5.6%
1974 -28.8% 3.8% -10.3% -19.0% -5.6%
1973 -28.4% -7.3% 3.1% -6.2% -20.0%
1972 21.0% 14.8% 0.0% -5.3% 11.3%
1971 37.1% 2.7% 15.7% 12.4% 2.7%
1970 12.8% 8.3% -10.7% 16.7% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Legal & General Japan Index I Inc 10.33%
iShares Core S&P 500 UCITS ETF 7.74%
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 4.97%
US High Yield Bond Fund (USD Class) (FOF) 4.95%
United Kingdom 0.000% 23-Apr-2019 4.52%
Legal & General European Index I Inc 3.93%
iShares Core FTSE 100 UCITS ETF (Dist) 3.69%
Vanguard FTSE 250 UCITS ETF GBP 3.67%
Invesco Preferred Shares UCITS ETF A USD 3.42%
United Kingdom 0.000% 10-Jun-2019 3.39%
31/01/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date06/11/1968
  • Share Class size12Mn
  • Base currencyGBP
  • ISIN GB0000804665

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).